Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 4,604,301 | 4,056,002 | -548,299 | $1.59B | $1.26B | 8.34% | -$338.18M |
| Alphabet Inc.CL A(GOOG) | 4,215,234 | 3,715,061 | -500,173 | $1.32B | $1.07B | 7.10% | -$251.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,829,278 | 2,493,551 | -335,727 | $859.79M | $842.70M | 5.60% | -$17.09M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,759,904 | 11,245,881 | -1,514,023 | $820.59M | $754.26M | 5.01% | -$66.33M |
| S&P Global Inc.(SPGI) | 1,755,624 | 1,547,303 | -208,321 | $917.47M | $658.13M | 4.37% | -$259.34M |
| Analog Devices, Inc.(ADI) | 2,168,792 | 1,911,491 | -257,301 | $588.18M | $608.12M | 4.04% | +$19.95M |
| CBRE Group, Inc.CL A(CBRE) | 4,460,586 | 3,931,976 | -528,610 | $717.22M | $532.63M | 3.54% | -$184.59M |
| Applied Matls Inc | 2,973,661 | 1,521,843 | -1,451,818 | $764.20M | $520.15M | 3.46% | -$244.05M |
| Visa Inc.CL A(V) | 1,949,488 | 1,718,158 | -231,330 | $683.70M | $519.30M | 3.45% | -$164.41M |
| Intercontinental Exchange, Inc.(ICE) | 3,337,982 | 2,941,954 | -396,028 | $540.62M | $462.71M | 3.07% | -$77.91M |
| BlackRock, Inc.(BLK) | 514,252 | 453,282 | -60,970 | $550.42M | $435.93M | 2.90% | -$114.50M |
| Microsoft Corporation(MSFT) | 1,262,019 | 1,112,265 | -149,754 | $610.34M | $411.73M | 2.74% | -$198.61M |
| CME Group Inc.(CME) | 1,573,017 | 1,386,346 | -186,671 | $429.56M | $409.46M | 2.72% | -$20.10M |
| Ferguson Enterprises Inc.(FERG) | 1,984,854 | 1,749,302 | -235,552 | $441.89M | $408.04M | 2.71% | -$33.85M |
| Fastenal Company(FAST) | 9,266,888 | 8,166,664 | -1,100,224 | $371.88M | $378.93M | 2.52% | +$7.05M |
| Thermo Fisher Scientific Inc.(TMO) | 873,322 | 769,698 | -103,624 | $506.05M | $378.33M | 2.51% | -$127.72M |
| Live Nation Entertainment, Inc.(LYV) | 2,797,205 | 2,465,059 | -332,146 | $398.60M | $375.95M | 2.50% | -$22.66M |
| Uber Technologies, Inc.(UBER) | 5,140,663 | 5,193,864 | +53,201 | $420.04M | $373.59M | 2.48% | -$46.45M |
| Aon plcCL A(AON) | 1,243,018 | 1,095,574 | -147,444 | $438.64M | $353.63M | 2.35% | -$85.01M |
| Canadian Pacific Kansas City Limited(CP) | 4,207,858 | 4,344,435 | +136,577 | $309.82M | $341.73M | 2.27% | +$31.91M |
| Equifax Inc.(EFX) | 1,723,998 | 1,791,379 | +67,381 | $374.07M | $322.57M | 2.14% | -$51.50M |
| Agilent Technologies, Inc.(A) | 3,115,638 | 2,745,829 | -369,809 | $423.94M | $312.97M | 2.08% | -$110.98M |
| IQVIA Holdings Inc.(IQV) | 1,941,144 | 1,710,896 | -230,248 | $437.55M | $291.78M | 1.94% | -$145.78M |
| Yum! Brands, Inc.(YUM) | 2,055,883 | 1,811,796 | -244,087 | $311.01M | $281.70M | 1.87% | -$29.32M |
| Tradeweb Markets Inc.CL A(TW) | 2,688,245 | 2,367,041 | -321,204 | $289.09M | $278.51M | 1.85% | -$10.59M |
| American Tower Corporation(AMT) | 1,830,525 | 1,612,473 | -218,052 | $321.39M | $278.28M | 1.85% | -$43.10M |
| Entegris, Inc.(ENTG) | 2,459,153 | 2,166,428 | -292,725 | $207.18M | $253.99M | 1.69% | +$46.81M |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,258,493 | 3,753,093 | -505,400 | $372.28M | $253.60M | 1.68% | -$118.68M |
| Adobe Inc.(ADBE) | 1,157,237 | 1,019,710 | -137,527 | $405.02M | $247.87M | 1.65% | -$157.15M |
| Trip.com Group LimitedADS(TCOM) | 4,669,778 | 4,589,621 | -80,157 | $335.80M | $228.52M | 1.52% | -$107.29M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 439,353 | +439,353 | $0 | $213.05M | 1.42% | +$213.05M |
| Alcon Inc.(ALC) | 2,845,121 | 2,507,095 | -338,026 | $224.22M | $188.91M | 1.26% | -$35.31M |
| Oracle Corporation(ORCL) | 860,677 | 1,283,185 | +422,508 | $167.75M | $188.77M | 1.25% | +$21.01M |
| Moody's Corporation(MCO) | 445,400 | 392,513 | -52,887 | $227.53M | $171.23M | 1.14% | -$56.30M |
| Flutter Entertainment plcSHS(FLUT) | 2,264,025 | 1,375,776 | -888,249 | $486.86M | $140.26M | 0.93% | -$346.60M |
| Tencent Music Entertainment GroupADS(TME) | 18,708,502 | 13,382,595 | -5,325,907 | $327.96M | $124.19M | 0.83% | -$203.77M |
| LPL Financial Holdings Inc.(LPLA) | 369,068 | 324,927 | -44,141 | $131.82M | $97.75M | 0.65% | -$34.07M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,706,899 | 1,035,685 | -671,214 | $168.15M | $88.05M | 0.59% | -$80.09M |